FormulaFolio Investments’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,287	Closed	-$1.27M	–	311
2020 Q1	$1.27M	Sell	41,287 -2,941	-7%	-$90.4K	0.07%	101
2019 Q4	$1.43M	Buy	+44,228	New	+$1.43M	0.05%	141